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ZDA

Zweig-DiMenna Associates Portfolio holdings

AUM $713M
1-Year Est. Return 97.69%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+97.69%
3 Year Est. Return
+317.96%
5 Year Est. Return
+499.45%
10 Year Est. Return
+3,067.75%
AUM
$2.45B
AUM Growth
+$272M
Cap. Flow
+$78.7M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.91%
Holding
294
New
103
Increased
40
Reduced
66
Closed
65

Top Sells

1
V icon
Visa
V
+$25.5M
2
SONY icon
Sony
SONY
+$23M
3
LVS icon
Las Vegas Sands
LVS
+$22.2M
4
CSCO icon
Cisco
CSCO
+$21.3M
5
CRM icon
Salesforce
CRM
+$21.3M

Sector Composition

1 Consumer Discretionary 14.31%
2 Communication Services 12.65%
3 Financials 12.37%
4 Healthcare 11.37%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.5T
$68.5M 2.79%
3,139,122
-374,278
-11% -$8.27M
GM.WS.C
2
DELISTED
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
$59.8M 2.44%
+14,949,650
New +$59.5M
BKNG icon
3
Booking.com
BKNG
$140B
$56.1M 2.29%
1,387,750
+663,050
+91% +$24.8M
AAPL icon
4
Apple
AAPL
$4.82T
$55.4M 2.26%
3,256,456
+490,644
+18% +$8.13M
EQIX icon
5
Equinix
EQIX
$99.2B
$47M 1.92%
255,975
+62,170
+32% +$11.3M
DG icon
6
Dollar General
DG
$28B
$45.8M 1.86%
810,506
+52,201
+7% +$2.87M
BMRN icon
7
BioMarin Pharmaceuticals
BMRN
$11.4B
$41.1M 1.68%
569,604
+113,912
+25% +$7.57M
V icon
8
Visa
V
$684B
$41.1M 1.67%
859,960
-552,328
-39% -$25.5M
SBAC icon
9
SBA Communications
SBAC
$19.7B
$36.8M 1.5%
457,812
-33,583
-7% -$2.55M
GM icon
10
General Motors
GM
$70B
$36.8M 1.5%
1,023,641
+444,416
+77% +$15.9M
AEGR
11
DELISTED
Aegerion Pharmaceuticals
AEGR
$36.1M 1.47%
421,400
+204,710
+94% +$17.4M
MA icon
12
Mastercard
MA
$479B
$33.7M 1.37%
500,570
-104,740
-17% -$6.58M
EOG icon
13
EOG Resources
EOG
$74.2B
$32.9M 1.34%
388,372
-103,484
-21% -$8.03M
HLF icon
14
Herbalife
HLF
$1.3B
$31.3M 1.27%
895,900
+175,880
+24% +$5.44M
META icon
15
Meta Platforms (Facebook)
META
$1.7T
$29.4M 1.2%
586,220
+389,687
+198% +$14.5M
CMCSA icon
16
Comcast
CMCSA
$84.8B
$28.6M 1.17%
1,268,722
-50,842
-4% -$1.11M
HOUS
17
DELISTED
Anywhere Real Estate
HOUS
$28.4M 1.16%
659,976
+301,940
+84% +$13.7M
TGI
18
DELISTED
Triumph Group
TGI
$28.4M 1.16%
403,783
+22,584
+6% +$1.74M
RDN icon
19
Radian Group
RDN
$5.18B
$27.9M 1.14%
2,000,177
+1,405,455
+236% +$18.8M
TSM icon
20
TSMC
TSM
$2.15T
$27.7M 1.13%
+1,635,544
New +$27.9M
SBUX icon
21
Starbucks
SBUX
$123B
$27.7M 1.13%
718,662
+94,932
+15% +$3.41M
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$27.4M 1.12%
403,910
+186,820
+86% +$11.5M
AMGN icon
23
Amgen
AMGN
$197B
$27M 1.1%
241,599
+124,099
+106% +$13.5M
EQT icon
24
EQT Corp
EQT
$30.9B
$26.3M 1.07%
544,316
-166,107
-23% -$7.71M
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
$26.2M 1.07%
106,601
+4,101
+4% +$924K

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